XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Risk Management and Derivatives (Derivative Instruments) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Asset $ 92,616 $ 29,346
Cash flow hedge gain (loss) to be reclassified within twelve months 5,800  
Interest rate swap | Deferred expenses and other assets, net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Asset $ 92,616 $ 29,346